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Financial: Banking
ESB Financial Corporation (ESBF: NASDAQ)
$12.00 -0.07 | -0.58%
06/04/12 - 10:13 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.82M | 14.66M | 12.01M | 10.22M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 380.00K | 705.00K | -260.00K | -832.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.26M | 0.00 | 3.77M | 63.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.88M | 8.60M | -7.98M | 7.14M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.34M | 23.97M | 7.53M | 15.62M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 274.62M | 278.65M | 12.93M | 161.14M |
| Purchases of Property, Plant & Equipment | -2.20M | -1.91M | -2.30M | -672.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -494.42M | -261.72M | -207.64M | -189.97M |
| Other Cash from Investing Activities | 173.36M | 31.84M | 230.21M | -69.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -48.63M | 46.86M | 33.21M | -98.55M |
| Issuance of Debt | 13.79M | 80.42M | 189.09M | 346.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 832.00K | 614.00K | 792.00K | 286.00K |
| Repayment of Long-Term Debt | -119.62M | -177.11M | -284.42M | -278.17M |
| Repurchase of Capital Stock | -4.75M | -1.14M | -2.93M | -3.41M |
| Payment of Cash Dividends | -5.41M | -4.82M | -4.83M | -4.93M |
| Other Financing Charges, Net | 140.60M | 50.61M | 58.96M | 22.02M |
| Net Cash From Financing Activities | 25.43M | -51.42M | -43.33M | 82.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.14M | 19.41M | -2.59M | -365.00K |
Portfolios with ESBF
- Portfolio NameUser Type
- UserInsider Purchases and Buyba...
- UserMr t's
- UserFrank LaGrotta Portfolio 1
Latest ESBF Headlines from TheStreet
- ESB Financial Corporation Stock Upgraded (ESBF) 12.06.11 | 06:12 am
- ESB Financial Stock Soars (ESBF) 08.09.11 | 04:08 pm
- ESB Financial Sets 10-cent Quarterly Dividend 12.22.09 | 02:12 pm
- Wednesday's Buybacks: ESB Financial for 5% of Outstanding 09.19.07 | 07:09 pm
Press Releases for ESBF
- ESB Financial Corporation Announces Increased First Quarter Earnings - Business Wire 04.17.12 | 04:04 pm
- ESB Financial Corporation Announces Cash Dividend - Business Wire 03.20.12 | 04:03 pm
- ESB Financial Corporation Announces Record Earnings For 2011 - Business Wire 01.27.12 | 04:01 pm
- ESB Financial Corporation Announces Cash Dividend - Business Wire 12.21.11 | 03:12 pm
- ESB Financial Corporation Announces Increased Third Quarter Earnings - Business Wire 10.18.11 | 05:10 pm
- ESB Financial Corporation Announces Cash Dividend - Business Wire 09.21.11 | 09:09 am
- ESB Financial Corporation Announces Increased Second Quarter Earnings - Business Wire 07.19.11 | 04:07 pm
- ESB Financial Corporation Announces Cash Dividend - Business Wire 07.05.11 | 10:07 am
- ESB Financial Corporation Announces Six-for-Five Stock Split - Business Wire 04.19.11 | 04:04 pm
- ESB Financial Corporation Announces An Increase To First Quarter Earnings - Business Wire 04.19.11 | 04:04 pm
Partner Headlines for ESBF
